Evensky & Katz LLC Diversified Active

CIK: 0001357867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $1,436 (100.0% shares, 0.0% debt)

Holdings (85)

SCHB SCHWAB US BROAD MARKET 14.5%
Value ($000) $208 Shares 3,302,850 Est. Cost $53.27 Unrealized
DFIC DFA INTL CORE EQUITY 2 10.5%
Value ($000) $151 Shares 5,742,808 Est. Cost $3.79 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 10.4%
Value ($000) $150 Shares 1,261,732 Est. Cost $46.56 Unrealized
IWV ISHARES RUSSELL 3000 8.5%
Value ($000) $122 Shares 395,212 Est. Cost $97.10 Unrealized
AVUV AVANTIS SMALL CAP VALUE ETF 5.9%
Value ($000) $85 Shares 949,691 Est. Cost $21.86 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE 4.9%
Value ($000) $71 Shares 624,072 Est. Cost $83.04 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND 4.3%
Value ($000) $61 Shares 1,058,252 Est. Cost $0.06 Unrealized
DFEM DFA EMERGING MKTS CORE EQUITY 2 4.1%
Value ($000) $59 Shares 2,196,466 Est. Cost $3.11 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 3.8%
Value ($000) $55 Shares 204,671 Est. Cost $143.94 Unrealized
SPHQ INVESCO S&P 500 QUALITY 3.6%
Value ($000) $52 Shares 814,387 Est. Cost $29.08 Unrealized
QQQ NASDAQ 100 ETF 3.5%
Value ($000) $50 Shares 103,501 Est. Cost $180.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 3.2%
Value ($000) $46 Shares 254,317 Est. Cost $101.27 Unrealized
URTH I-SHARES-MSCI WORLD INDEX - ETF 2.9%
Value ($000) $41 Shares 278,825 Est. Cost $0.14 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.7%
Value ($000) $39 Shares 715,572 Est. Cost $0.05 Unrealized
JHMD J HANCOCK MLTFACTOR DEV INTL 2.3%
Value ($000) $33 Shares 986,471 Est. Cost $25.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.7%
Value ($000) $24 Shares 312,335 Est. Cost $49.43 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $23 Shares 452,498 Est. Cost $43.47 Unrealized
CAPE DOUBLELINE ETF TRUST DL SHILLER CAPE 1.1%
Value ($000) $16 Shares 593,745 Est. Cost $0.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $15 Shares 99,369 Est. Cost $84.12 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MKT 0.7%
Value ($000) $10 Shares 155,677 Est. Cost $34.54 Unrealized
SCHO SCHWAB SHORT-TERM TREAS US BOND 0.7%
Value ($000) $10 Shares 201,587 Est. Cost $20.68 Unrealized
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $10 Shares 17,679 Est. Cost $271.50 Unrealized
AGG ISHARES TR BARCLAYS AGG BOND 0.6%
Value ($000) $9 Shares 96,066 Est. Cost $67.08 Unrealized
IEMG ISHARES CORE MSCI EMG MKTS - ETF 0.6%
Value ($000) $8 Shares 149,448 Est. Cost $45.14 Unrealized
IQLT ISHARES MSCI INTL QUALITY 0.3%
Value ($000) $5 Shares 127,924 Est. Cost $7.12 Unrealized
DFA TAX MANAGED US MARKETWIDE VALUE 0.3%
Value ($000) $5 Shares 123,160 Est. Cost $28.86 Unrealized
SUB ISHARES SHRT NAT MUNI 0.3%
Value ($000) $5 Shares 43,268 Est. Cost $23.95 Unrealized
IJS ISHARES S&P SMALL CAP 600 VALUE 0.3%
Value ($000) $5 Shares 46,343 Est. Cost $103.23 Unrealized
MDY S&P MID CAP 400 ETF 0.3%
Value ($000) $4 Shares 7,806 Est. Cost $330.60 Unrealized
VTHR VANGUARD RUSSELL 3000 INDEX FD ETF 0.3%
Value ($000) $4 Shares 17,216 Est. Cost $169.00 Unrealized
DFAT DFA TAX MANAGED US TARGET VALUE 0.3%
Value ($000) $4 Shares 74,584 Est. Cost $36.58 Unrealized
AVDE AVANTIS INTL EQUITY ETF 0.3%
Value ($000) $4 Shares 60,124 Est. Cost $45.62 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL 0.2%
Value ($000) $3 Shares 50,348 Est. Cost $56.50 Unrealized
QQQM INVESCO QQQ TRUST ETF 0.2%
Value ($000) $3 Shares 15,917 Est. Cost $0.18 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.2%
Value ($000) $3 Shares 32,774 Est. Cost $4.96 Unrealized
IWB RUSSELL 1000 INDEX 0.2%
Value ($000) $3 Shares 10,166 Est. Cost $113.00 Unrealized
TFI SPDR SER TR LEHMAN MUNI BD ETF 0.2%
Value ($000) $3 Shares 64,725 Est. Cost $10.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.2%
Value ($000) $3 Shares 74,309 Est. Cost $29.94 Unrealized
SPY SPDR TRUST UNIT SR 0.2%
Value ($000) $3 Shares 5,037 Est. Cost $239.25 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $2 Shares 32,361 Est. Cost $0.18 Unrealized
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $2 Shares 23,879 Est. Cost $71.00 Unrealized
VIOV VANGUARD S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 25,866 Est. Cost $56.54 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $2 Shares 74,513 Est. Cost $18.53 Unrealized
IWR RUSSELL MID-CAP 0.1%
Value ($000) $2 Shares 25,519 Est. Cost $54.37 Unrealized
JHSC J HANCOCK MLTFACTOR SM CAP 0.1%
Value ($000) $2 Shares 45,069 Est. Cost $26.15 Unrealized
IJH ISHARE CORE S&P MID-CAP ETF 0.1%
Value ($000) $2 Shares 27,092 Est. Cost $38.96 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.1%
Value ($000) $1 Shares 23,488 Est. Cost $37.99 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH 0.1%
Value ($000) $1 Shares 10,120 Est. Cost $146.24 Unrealized
BSV VANGUARD SHORT TERM BD INDEX 0.1%
Value ($000) $1 Shares 15,480 Est. Cost $70.87 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.1%
Value ($000) $1 Shares 9,415 Est. Cost $63.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1 Shares 3,011 Est. Cost $128.41 Unrealized
IEFA ISHARES CORE MSCI EAFE - ETF 0.1%
Value ($000) $1 Shares 13,901 Est. Cost $56.25 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1 Shares 5,411 Est. Cost $110.89 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $1 Shares 15,068 Est. Cost $40.75 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 4,449 Est. Cost $69.47 Unrealized
SPTS SPDR SHORT TERM TREASURY ETF 0.1%
Value ($000) $1 Shares 29,902 Est. Cost $0.03 Unrealized
JHEM JOHN HANCOCK MLTFCTR 0.1%
Value ($000) $1 Shares 31,769 Est. Cost $21.33 Unrealized
EFG ISHARES MSCI GROWTH 0.1%
Value ($000) $1 Shares 8,162 Est. Cost $77.51 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $55.82 Unrealized
SHM SPDR NUVEEN BARCLAYS S/T MUNI 0.0%
Value ($000) $1 Shares 11,885 Est. Cost $0.05 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1 Shares 11,750 Est. Cost $0.35 Unrealized
SCHE SCHWAB EMERGING MKTS EQUITY 0.0%
Value ($000) $1 Shares 19,880 Est. Cost $22.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS 0.0%
Value ($000) $0 Shares 8,370 Est. Cost $13.09 Unrealized
SCHA SCHWAB US SMALL CAP 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $43.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $0 Shares 6,469 Est. Cost $52.09 Unrealized
MUB ISHARES TRUST 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $0.11 Unrealized
DIA SPDR DOW JONES INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 742 Est. Cost $248.85 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $100.15 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.45 Unrealized
DFAC DFA T A US CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $28.97 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $60.71 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 807 Est. Cost $50.97 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $74.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $0 Shares 634 Est. Cost $112.01 Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $35.20 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.06 Unrealized
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $0 Shares 793 Est. Cost $36.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 392 Est. Cost $34.84 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $107.08 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.06 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.23 Unrealized
SPDW SPDR PORTFOLIO WORLD EX-US 0.0%
Value ($000) $0 Shares 195 Est. Cost $26.60 Unrealized
VOX VANGUARD COMMUNICATIONS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $92.59 Unrealized
SPEM SPDR PORTFOLIO EMERG MARKETS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.04 Unrealized